102504  |  INF200K01644  |  2 star

NAV

$ 11.57

1-Day Total Return

-0.01
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

4.49%

Load

Multiple

Total Assets

41.4 bil

Expenses

1.36%

Fee Level

--

Turnover

360%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43610,00210,440 11,828 12,838 19,052 
Fund4.360.024.40 5.75 5.12 6.66 
+/- CRISIL Liquid Fund TR INR-1.73-0.50-2.22 -1.76 -3.02 -0.92 
+/- Category-0.68-0.29-0.81 -0.48 -1.47 0.14 
% Rank in Cat839885 62 95 35 
# of Funds in Cat1,0471,0751,047 962 510 291 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.4408/02/20190.00Mil2252.76 Mil
 
Writers And Publishers Private Limited4.7001/30/20200.00Mil1946.11 Mil
 
Essel Corporate Resources Private Limited3.7206/26/20200.00Mil1542.38 Mil
 
Dalmia Cement (Bharat) Limited3.5701/08/20190.00Mil1479.74 Mil
 
Bhaskar Industries Private Limited2.5301/30/20200.00Mil1048.66 Mil
 % Assets in Top 5 Holdings19.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 201711.580.00000.00000.04330.04330.0000
31 Oct 201711.590.00000.00000.04330.04330.0000
29 Sep 201711.580.00000.00000.04330.04330.0000
31 Aug 201711.600.00000.00000.04330.04330.0000
31 Jul 201711.600.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 12.25%
Stock 0.00%
Bond 87.75%
Other 0.00%
As of 11/30/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (955) High  
Return vs.Category* (955) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.99 Yrs
Avg Credit QualityAA
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